DRIV vs ROBO vs DTEC vs SMHG vs DFND

  • DRIV
  • ROBO
  • DTEC
  • SMHG
  • DFND

DRIV, ROBO, DTEC, SMHG and DFND hold 215 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DRIVROBODTECSMHGDFND
FundBetaSharesGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.50%0.35%0.65%
Fund size$16.0m$254.6m$128.1m--$299.0m
Holdings5979503845
1Y price return+3.1%+0.8%−23.8%+8.9%only priced since 2026-08-04−23.4%
Distribution yield0.84%10.31%3.32%Not yet3.87%
Look-through coverage99.8%100.0%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • DRIV
  • ROBO
  • DTEC
  • SMHG
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 5DRIVnot heldROBOnot heldDTEC11.7%SMHGnot heldDFND9.0%
  • RTX RTXIn 2 of 5DRIVnot heldROBOnot heldDTEC9.1%SMHGnot heldDFND7.7%
  • GD GENERAL DYNAMICS CORPIn 1 of 5DRIVnot heldROBOnot heldDTEC8.3%SMHGnot heldDFNDnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 5DRIVnot heldROBOnot heldDTEC8.3%SMHGnot heldDFNDnot held
  • VOLVB VOLVO ABIn 1 of 5DRIV8.2%ROBOnot heldDTECnot heldSMHGnot heldDFNDnot held

and 205 more companies the funds hold

How alike they are

Show the other 6

Keep going

See DRIV + ROBO + DTEC + SMHG + DFND as one portfolioEvery company, where you'd own it twiceWhat moved DRIV this monthIts biggest gains and falls, by company